Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cadogan Energy SolutionsFRA:CPD Cash Ratio is 4.81 as of Dec. 2025, which is 48% below its 10-year median of 9.22. The stock has 5 warning signs investors should review. Among 963 Oil & Gas companies, Cadogan Energy Solutions ranks better than 91.07% on this metric.
Cadogan Energy Solutions has a Cash Ratio of 4.81. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Cadogan Energy Solutions's Cash Ratio or its related term are showing as below:
FRA:CPD'
s Cash Ratio Range Over the Past 10 Years
Min: 4.81 Med: 9.22 Max: 20.82
Current: 4.81
During the past 13 years, Cadogan Energy Solutions's highest Cash Ratio was 20.82. The lowest was 4.81. And the median was 9.22.
FRA:CPD's Cash Ratio is ranked better than 91.07% of 963
companies
in the Oil & Gas industry
Industry Median: 0.43
vs FRA:CPD: 4.81
Cadogan Energy Solutions (FRA:CPD) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Cadogan Energy Solutions Cash Ratio Related Terms
Cadogan Energy Solutions Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas E&P subindustry, Cadogan Energy Solutions's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cadogan Energy Solutions Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cadogan Energy Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cadogan Energy Solutions's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadogan Energy Solutions (FRA:CPD) has a Cash Ratio of 4.81 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cadogan Energy Solutions and its competitors. This is 48% below median its historical median of 9.22. Over the past decade, Cadogan Energy Solutions' Cash Ratio has ranged from 4.81 to 20.82. According to the industry distribution chart, Cadogan Energy Solutions ranks #86 out of 963 companies in the Oil & Gas industry, placing it in the top 8.9%.
Is Cadogan Energy Solutions' Cash Ratio too high?
Cadogan Energy Solutions' current Cash Ratio of 4.81 is 48% below median its 10-year median of 9.22. Over the past 10 years, this metric has ranged from a low of 4.81 to a high of 20.82. The Oil & Gas industry median Cash Ratio is 0.43. Cadogan Energy Solutions' value of 4.81 is 1018.6% above this industry median. Based on the distribution chart, Cadogan Energy Solutions ranks #86 out of 963 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Cadogan Energy Solutions' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cadogan Energy Solutions ranks #86 out of 963 companies for Cash Ratio. This places Cadogan Energy Solutions in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. Cadogan Energy Solutions' value of 4.81 is 1018.6% above this benchmark. Historically, Cadogan Energy Solutions' own Cash Ratio has ranged from 4.81 to 20.82 over the past decade. While the company's 10-year median is 9.22 vs. the industry median of 0.43, Cadogan Energy Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.43, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadogan Energy Solutions's current Cash Ratio of 4.81 is 1018.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cadogan Energy Solutions and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadogan Energy Solutions's current Cash Ratio is 4.81, which is 48% below median its own 10-year median of 9.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadogan Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Cadogan Energy Solutions (FRA:CPD) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.04 — trading 270% above its estimated fair value. The current Cash Ratio is 4.81, which is 48% below median its 10-year median of 9.22 and 1018.6% above the Oil & Gas industry median of 0.43. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Cadogan Energy Solutions (FRA:CPD), the current Cash Ratio is 4.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:CPD has been successfully added to your 
